Surteco Group SE (FRA:SUR)
Germany
· Delayed Price · Currency is EUR 11.50
-0.15 (-1.29%)
Last updated: Dec 4, 2025, 8:03 AM CET
Surteco Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.13 | 71.19 | 111.81 | 117.75 | 73.06 | 133.47 | Upgrade
|
| Cash & Short-Term Investments | 55.13 | 71.19 | 111.81 | 117.75 | 73.06 | 133.47 | Upgrade
|
| Cash Growth | -46.55% | -36.33% | -5.04% | 61.18% | -45.26% | 59.69% | Upgrade
|
| Accounts Receivable | 88.09 | 75.24 | 73.17 | 61.76 | 74.52 | 56.36 | Upgrade
|
| Other Receivables | 1.38 | 14.21 | 11.17 | 10.01 | 7.88 | 5.75 | Upgrade
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| Receivables | 89.47 | 89.45 | 84.33 | 71.76 | 82.4 | 64.16 | Upgrade
|
| Inventory | 152.1 | 148.04 | 139.69 | 142.13 | 140.9 | 109.27 | Upgrade
|
| Prepaid Expenses | - | 6.05 | 3.95 | 4.03 | 3.44 | 2.29 | Upgrade
|
| Other Current Assets | 20.74 | 4.32 | 3.02 | 6.14 | 3.72 | 1.37 | Upgrade
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| Total Current Assets | 317.45 | 319.05 | 342.81 | 341.82 | 303.51 | 310.55 | Upgrade
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| Property, Plant & Equipment | 314.44 | 309.87 | 314.73 | 256.07 | 254.76 | 243.93 | Upgrade
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| Long-Term Investments | 0.56 | 2.2 | 0.4 | 0.01 | 0.01 | 0.01 | Upgrade
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| Goodwill | 219.25 | 227.23 | 223.44 | 161.98 | 162.91 | 162.9 | Upgrade
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| Other Intangible Assets | 82.33 | 94.67 | 104.24 | 37.75 | 40.04 | 43.63 | Upgrade
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| Long-Term Accounts Receivable | - | 0.28 | 0.17 | 0.53 | 1.07 | - | Upgrade
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| Long-Term Deferred Tax Assets | 22.16 | 23.81 | 16.8 | 14.2 | 6.59 | 4.41 | Upgrade
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| Long-Term Deferred Charges | - | 2.09 | 3.14 | 3.86 | 4.33 | 4.27 | Upgrade
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| Other Long-Term Assets | 5.84 | 33.2 | 36.06 | 35.65 | 21.94 | 29.08 | Upgrade
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| Total Assets | 962.02 | 1,012 | 1,042 | 851.86 | 795.15 | 798.78 | Upgrade
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| Accounts Payable | 93.54 | 92.19 | 83.32 | 60.95 | 63.58 | 63.42 | Upgrade
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| Accrued Expenses | - | 25.19 | 29.72 | 22.72 | 24.42 | 21.23 | Upgrade
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| Short-Term Debt | 26.25 | - | - | 3.6 | 88.55 | 39.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.7 | 62.23 | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.04 | 6.45 | 5.91 | 4.23 | 6.17 | Upgrade
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| Current Income Taxes Payable | 3.82 | 1.8 | 2.39 | 9.26 | 10.69 | 2.6 | Upgrade
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| Current Unearned Revenue | - | 0.67 | 0.45 | 0.78 | 0.85 | 0.57 | Upgrade
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| Other Current Liabilities | 42.1 | 18.03 | 15.31 | 11.48 | 11.82 | 13.59 | Upgrade
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| Total Current Liabilities | 165.72 | 154.63 | 199.87 | 114.69 | 204.14 | 146.67 | Upgrade
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| Long-Term Debt | 376.89 | 370.43 | 378.52 | 237.36 | 115.96 | 219.33 | Upgrade
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| Long-Term Leases | - | 25.3 | 23.91 | 23.64 | 16.87 | 18.26 | Upgrade
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| Pension & Post-Retirement Benefits | 11.16 | 11.7 | 11.45 | 9.55 | 11.89 | 13.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.46 | 39.65 | 34.95 | 40.3 | 31.96 | 27.35 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.21 | 0.19 | 0.25 | 0.65 | 0.6 | Upgrade
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| Total Liabilities | 591.38 | 601.92 | 648.89 | 425.79 | 381.47 | 425.45 | Upgrade
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| Common Stock | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
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| Retained Earnings | 232.39 | 287.97 | 279.59 | 302.73 | 293.01 | 257.61 | Upgrade
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| Comprehensive Income & Other | 122.76 | 107.01 | 97.53 | 107.84 | 105.17 | 100.22 | Upgrade
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| Total Common Equity | 370.65 | 410.48 | 392.63 | 426.07 | 413.68 | 373.33 | Upgrade
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| Minority Interest | - | - | 0.27 | - | - | - | Upgrade
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| Shareholders' Equity | 370.65 | 410.48 | 392.9 | 426.07 | 413.68 | 373.33 | Upgrade
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| Total Liabilities & Equity | 962.02 | 1,012 | 1,042 | 851.86 | 795.15 | 798.78 | Upgrade
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| Total Debt | 403.15 | 412.47 | 471.11 | 270.51 | 225.61 | 282.85 | Upgrade
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| Net Cash (Debt) | -348.01 | -341.28 | -359.3 | -152.76 | -152.56 | -149.39 | Upgrade
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| Net Cash Per Share | -22.44 | -22.01 | -23.17 | -9.85 | -9.84 | -9.63 | Upgrade
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| Filing Date Shares Outstanding | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
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| Total Common Shares Outstanding | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
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| Working Capital | 151.73 | 164.41 | 142.94 | 227.12 | 99.37 | 163.88 | Upgrade
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| Book Value Per Share | 23.90 | 26.47 | 25.32 | 27.48 | 26.68 | 24.08 | Upgrade
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| Tangible Book Value | 69.06 | 88.58 | 64.95 | 226.35 | 210.73 | 166.79 | Upgrade
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| Tangible Book Value Per Share | 4.45 | 5.71 | 4.19 | 14.60 | 13.59 | 10.76 | Upgrade
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| Land | - | 187.79 | 185.24 | 162.06 | 169.8 | 142.5 | Upgrade
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| Machinery | - | 632.82 | 612.92 | 552.85 | 535.41 | 521.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.